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Omnicare Inc (OMN.BE)

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Page Created: 2008-10-14 02:39:00-07Last Activity: 2008-10-10Industry: Pharmacy ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
355
6055623
Score:
-0.14
6678--
Brand New:
43
5725333
Increased Existing:
66
923--
No Change:
21
990--
Reduced Existing:
88
519--
Liquidated:
52
3463223
No Comparison Available:
85
---
Funds buying shares:
109
7927343
Buying %:
40.37 %
499337104
Funds not buying/selling shares:
21
---
Neutral %:
7.77 %
---
Funds selling shares:
140
4474173
Selling %:
51.85 %
18869824
   

Omnicare Inc (OMN.BE) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Capstone Asset Management Co Institution 10.41 % 2008-10-10 10,125 $244,316 $14,681 6.39 % Added More 50 0.49 % $73
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech 7.01 % 2008-10-09 5,866 $141,547 $-12,260 -7.97 % Added More 1,639 38.77 % $-3,426
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 14.98 % 2008-10-09 None - - - % Sold All -464 -100.00 % $970
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core 11.63 % 2008-10-09 None - - - % Sold All -937 -100.00 % $1,958
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 7.52 % 2008-10-09 10 $241 $-21 -7.97 % No Compare - - % -
Brazos Mid Cap Portfolio (Brazos Mutual Funds) Mid-Cap Growth 2.86 % 2008-10-08 21,300 $513,969 $-38,766 -7.01 % No Compare - - % -
Brazos Growth Portfolio (Brazos Mutual Funds) Mid-Cap Growth 3.55 % 2008-10-08 24,900 $600,837 $-45,318 -7.01 % No Compare - - % -
Harris Financial Corp Institution -1.37 % 2008-10-07 373,718 $9,017,815 $-837,128 -8.49 % Added More 359,865 2597.74 % $-806,098
Bull Profund (Profunds) Large-Cap Core -3.64 % 2008-10-06 12,224 $294,965 $-40,584 -12.09 % No Compare - - % -
Consumer Services Ultrasector Profund (Profunds) Specialty & Misc -5.17 % 2008-10-06 84 $2,027 $-279 -12.09 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -10.68 % 2008-10-03 126,000 $3,040,380 $-462,420 -13.20 % No Compare - - % -
Income Fund (Usaa Mutual Funds Trust) Equity Income -9.16 % 2008-10-03 105,100 $2,536,063 $-385,717 -13.20 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -7.54 % 2008-10-03 102,500 $2,473,325 $-376,175 -13.20 % New Holding 102,500 100.00 % $-376,175
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -14.12 % 2008-09-29 7,470 $180,251 $-40,338 -18.28 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -10.03 % 2008-09-29 800 $19,304 $-4,320 -18.28 % No Compare - - % -
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -14.18 % 2008-09-29 183,300 $4,423,029 $-989,820 -18.28 % No Compare - - % -
Pioneer Mid Cap Value Fund (Pioneer Mid Cap Value Fund) Mid-Cap Value -13.60 % 2008-09-29 2,100,000 $50,673,000 $-11,340,000 -18.28 % Sold Some -400,000 -16.00 % $2,160,000
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value -14.42 % 2008-09-29 999,880 $24,127,104 $-5,399,352 -18.28 % No Compare - - % -
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -19.40 % 2008-09-26 71 $1,713 $-382 -18.23 % New Holding 71 100.00 % $-382
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -17.80 % 2008-09-25 3,880 $93,624 $-21,340 -18.56 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -16.03 % 2008-09-24 43,433 $1,048,038 $-249,305 -19.21 % No Compare - - % -
Schwab Health Care Fund (Schwab Capital Trust) Health/Biotech -12.16 % 2008-09-24 250,000 $6,032,500 $-1,435,000 -19.21 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -16.71 % 2008-09-24 11,350 $273,876 $-65,149 -19.21 % No Compare - - % -
Franklin Resources Inc Institution -18.26 % 2008-09-22 2,125,143 $51,279,701 $-14,259,710 -21.75 % Added More 1,416,762 200.00 % $-9,506,473
Pioneer Investment Management Inc Institution -18.98 % 2008-09-18 6,585,288 $158,902,999 $-31,016,706 -16.33 % Added More 3,062,124 86.91 % $-14,422,604
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -18.79 % 2008-09-08 1,260 $30,404 $-8,467 -21.78 % No Compare - - % -
Ubs Us Smaller Cap Equity Completion Relationship Fund (Ubs Relationship Funds) Small-Cap Core -21.10 % 2008-09-08 930 $22,441 $-6,250 -21.78 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -21.65 % 2008-09-08 18,147 $437,887 $-121,948 -21.78 % New Holding 18,147 100.00 % $-121,948
Munder Energy Fund (Munder Series Trust) Specialty & Misc -22.41 % 2008-09-08 6,304 $152,116 $-42,363 -21.78 % No Compare - - % -
Citadel L P Institution -25.26 % 2008-09-08 3,724 $89,860 $-25,025 -21.78 % Sold Some -430 -10.35 % $2,890
Liberty All Star Equity Fund Institution -22.80 % 2008-09-08 225,850 $5,449,761 $-1,517,712 -21.78 % No Compare - - % -
Value Portfolio (Prudential Series Fund) Multi-Cap Value -24.96 % 2008-09-05 1,307,000 $31,537,910 $-8,534,710 -21.29 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -19.15 % 2008-09-05 270 $6,515 $-1,763 -21.29 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -22.12 % 2008-09-05 9,682 $233,627 $-63,223 -21.29 % No Compare - - % -
Prudential Variable Contract Account 10 (Prudential Variable Contract Account 10) Specialty & Misc -25.93 % 2008-09-05 195,300 $4,712,589 $-1,275,309 -21.29 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -21.23 % 2008-09-05 5,700 $137,541 $-37,221 -21.29 % No Compare - - % -
Balyasny Asset Management Llc Institution -26.86 % 2008-09-05 238,700 $5,759,831 $-1,558,711 -21.29 % No Compare - - % -
Health Sciences Trust (John Hancock Trust) Health/Biotech -17.78 % 2008-09-05 5,800 $139,954 $-37,874 -21.29 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -22.10 % 2008-09-05 128,000 $3,088,640 $-835,840 -21.29 % No Compare - - % -
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio -20.57 % 2008-09-05 1,557 $37,570 $-10,167 -21.29 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -23.38 % 2008-09-05 85,176 $2,055,297 $-556,199 -21.29 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -20.35 % 2008-09-05 3,130 $75,527 $-20,439 -21.29 % No Compare - - % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core -25.22 % 2008-09-05 6,821 $164,591 $-44,541 -21.29 % No Compare - - % -
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core -23.35 % 2008-09-05 727,200 $17,547,336 $-4,748,616 -21.29 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -21.22 % 2008-09-05 256,000 $6,177,280 $-1,671,680 -21.29 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -21.22 % 2008-09-05 256,000 $6,177,280 $-1,671,680 -21.29 % No Compare - - % -
Ing Vp Smallcap Opportunities Portfolio (Ing Variable Products Trust) Small-Cap Core -11.85 % 2008-09-05 25,400 $612,902 $-165,862 -21.29 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -20.68 % 2008-09-05 14,800 $357,124 $-96,644 -21.29 % No Compare - - % -
Prudential Variable Contract Account 2 (Prudential Variable Contract Account 2) Specialty & Misc -25.88 % 2008-09-05 321,700 $7,762,621 $-2,100,701 -21.29 % No Compare - - % -
Gabelli Healthcare Wellnessrx Trust Institution -10.14 % 2008-09-05 20,000 $482,600 $-130,600 -21.29 % No Change 0 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -18.63 % 2008-09-04 3,350 $80,836 $-22,780 -21.98 % New Holding 3,350 100.00 % $-22,780
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -23.62 % 2008-09-04 1,296 $31,272 $-8,813 -21.98 % No Compare - - % -
Opcap Mid Cap Portfolio (Premier Vit) Mid-Cap Core -25.78 % 2008-09-04 10,000 $241,300 $-68,000 -21.98 % No Compare - - % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -23.47 % 2008-09-03 15,000 $361,950 $-116,550 -24.35 % No Compare - - % -
Fmr Corp Institution -26.09 % 2008-09-03 3,027,040 $73,042,475 $-23,520,101 -24.35 % Added More 801,520 36.01 % $-6,227,810
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -22.43 % 2008-09-03 47,084 $1,136,137 $-365,843 -24.35 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -22.52 % 2008-09-03 82,689 $1,995,286 $-642,494 -24.35 % No Compare - - % -
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -22.66 % 2008-09-03 2 $48 $-16 -24.35 % No Compare - - % -
Cip Jsam Value Portfolio (Constellation Institutional Portfolios) Multi-Cap Value -42.17 % 2008-09-03 21,300 $513,969 $-165,501 -24.35 % Added More 5,000 30.67 % $-38,850
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -22.21 % 2008-09-02 2,234 $53,906 $-16,956 -23.92 % No Compare - - % -
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -27.33 % 2008-09-02 146,800 $3,542,284 $-1,114,212 -23.92 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -21.96 % 2008-08-29 283,564 $6,842,399 $-2,299,704 -25.15 % No Compare - - % -
Credit Suisse/ Institution -23.89 % 2008-08-29 341,444 $8,239,044 $-2,769,111 -25.15 % Added More 220,312 181.87 % $-1,786,730
Walleye Trading Llc Institution -26.04 % 2008-08-29 200 $4,826 $-1,622 -25.15 % New Holding 200 100.00 % $-1,622
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -28.47 % 2008-08-29 1,090,550 $26,314,972 $-8,844,361 -25.15 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -23.26 % 2008-08-29 867,202 $20,925,584 $-7,033,008 -25.15 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -22.93 % 2008-08-29 7,400 $178,562 $-60,014 -25.15 % No Change 0 0 % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -23.96 % 2008-08-29 1,500 $36,195 $-12,165 -25.15 % Sold Some -5,700 -79.16 % $46,227
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -23.47 % 2008-08-29 800 $19,304 $-6,488 -25.15 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -27.71 % 2008-08-29 579,982 $13,994,966 $-4,703,654 -25.15 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -22.96 % 2008-08-29 20,974 $506,103 $-170,099 -25.15 % No Compare - - % -
Fpa Crescent Fund (Fpa Funds Trust) Specialty & Misc -31.52 % 2008-08-29 822,000 $19,834,860 $-6,666,420 -25.15 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -28.43 % 2008-08-29 323 $7,794 $-2,620 -25.15 % No Compare - - % -
Delaware Growth Opportunities Fund (Delaware Group Equity Funds Iv) Mid-Cap Growth -10.92 % 2008-08-29 144,800 $3,494,024 $-1,174,328 -25.15 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -27.41 % 2008-08-29 4,022 $97,051 $-32,618 -25.15 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -24.56 % 2008-08-28 1,264 $30,500 $-9,771 -24.26 % No Compare - - % -
Putnam Vt Health Sciences Fund (Putnam Variable Trust) Health/Biotech -17.54 % 2008-08-28 54,900 $1,324,737 $-424,377 -24.26 % No Compare - - % -
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -29.33 % 2008-08-28 116,600 $2,813,558 $-901,318 -24.26 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -21.93 % 2008-08-28 1,399 $33,758 $-10,814 -24.26 % No Compare - - % -
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value -26.75 % 2008-08-28 21,600 $521,208 $-166,968 -24.26 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -25.55 % 2008-08-28 57,300 $1,382,649 $-442,929 -24.26 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -27.44 % 2008-08-28 56,100 $1,353,693 $-433,653 -24.26 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -26.19 % 2008-08-28 1,600 $38,608 $-12,368 -24.26 % No Compare - - % -
Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) Mid-Cap Value -32.94 % 2008-08-28 566,683 $13,674,061 $-4,380,460 -24.26 % No Compare - - % -
T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) Health/Biotech -20.80 % 2008-08-27 500 $12,065 $-3,665 -23.29 % No Compare - - % -
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value -25.34 % 2008-08-27 15,800 $381,254 $-115,814 -23.29 % No Compare - - % -
Pioneer Mid Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Mid-Cap Value -24.49 % 2008-08-26 288,299 $6,956,655 $-1,882,592 -21.29 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -22.63 % 2008-08-26 42,441 $1,024,101 $-277,140 -21.29 % No Compare - - % -
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -27.53 % 2008-08-26 None - - - % Sold All -303,589 -100.00 % $1,982,436
T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) Health/Biotech -20.91 % 2008-08-26 50,000 $1,206,500 $-326,500 -21.29 % No Compare - - % -
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech -18.84 % 2008-08-25 1,969 $47,512 $-12,818 -21.24 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -23.89 % 2008-08-25 6,937 $167,390 $-45,160 -21.24 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -21.63 % 2008-08-25 3,400 $82,042 $-22,134 -21.24 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -22.02 % 2008-08-25 441,598 $10,655,760 $-2,874,803 -21.24 % No Compare - - % -
Gardner Russo And Gardner Institution -14.66 % 2008-08-25 None - - - % Sold All -2,800 -100.00 % $18,228
Large Cap Value Fund (Touchstone Strategic Trust) Large-Cap Value -21.63 % 2008-08-22 8,800 $212,344 $-58,608 -21.63 % Added More 4,600 109.52 % $-30,636
Janney Montgomery Scott Llc Institution -24.18 % 2008-08-22 10,196 $246,029 $-67,905 -21.63 % New Holding 10,196 100.00 % $-67,905
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -25.86 % 2008-08-22 32,075 $773,970 $-213,620 -21.63 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -30.15 % 2008-08-22 217,506 $5,248,420 $-1,448,590 -21.63 % Added More 63,151 40.91 % $-420,586
Delaware Vip Growth Opportunities Series (Delaware Vip Trust) Multi-Cap Growth -23.22 % 2008-08-21 181,600 $4,382,008 $-1,133,184 -20.54 % No Compare - - % -
Amvescap Plc Institution -23.87 % 2008-08-21 2,422,196 $58,447,589 $-15,114,503 -20.54 % Added More 1,734,419 252.17 % $-10,822,775
Stark Offshore Management Llc Institution -33.55 % 2008-08-20 None - - - % Sold All -29,400 -100.00 % $161,112
Pggm Institution -18.35 % 2008-08-19 75,687 $1,826,327 $-436,714 -19.29 % Added More 10,155 15.49 % $-58,594
Glenmede Trust Co Na Institution -20.79 % 2008-08-19 88,891 $2,144,940 $-512,901 -19.29 % Added More 85,291 2369.19 % $-492,129
State Treasurer State Of Michigan Institution -22.05 % 2008-08-18 219,560 $5,297,983 $-1,416,162 -21.09 % Added More 117,130 114.35 % $-755,489
Oppenheimer Funds Inc Institution -25.29 % 2008-08-18 159,001 $3,836,694 $-1,025,556 -21.09 % Sold Some -844,981 -84.16 % $5,450,127
Salus Capital Management Inc Institution -23.49 % 2008-08-18 90,352 $2,180,194 $-582,770 -21.09 % New Holding 90,352 100.00 % $-582,770
Janus Capital Management Llc Institution % 2008-08-15 43,000 % Sold Some -66,415 -60.70 %
Tradewinds Global Investors Llc Institution % 2008-08-15 980,072 % Added More 57,035 6.17 %
Dnb Asset Management Us Inc Institution % 2008-08-15 None - - - % Sold All -10,341,612 -100.00 %
Neuberger Berman Llc Institution % 2008-08-15 None - - - % Sold All -10,508 -100.00 %
Mac Per Wolf Co Institution % 2008-08-15 1,878,508 % Sold Some -145,021 -7.16 %
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -100,000 -100.00 %
Morgan Stanley Institution % 2008-08-15 529,021 % Added More 77,302 17.11 %
Sei Trust Co Institution % 2008-08-15 35,300 % Sold Some -1,100 -3.02 %
New York State Common Retirement Fund Institution % 2008-08-15 576,280 % Added More 166,400 40.59 %
First Mercantile Trust Co Institution -25.37 % 2008-08-14 119,600 $2,885,948 $-593,216 -17.05 % No Compare - - % -
Summit Investment Partners Inc Institution -24.75 % 2008-08-14 18,147 $437,887 $-90,009 -17.05 % Sold Some -293 -1.58 % $1,453
Fixed Income Securities Inc. Institution -23.88 % 2008-08-14 6,500 $156,845 $-32,240 -17.05 % Sold Some -100 -1.51 % $496
Valueact Holdings Lp Institution -26.43 % 2008-08-14 11,782,666 $284,315,731 $-58,442,023 -17.05 % No Compare - - % -
Valueact Capital Management L.P. Institution -25.20 % 2008-08-14 11,782,666 $284,315,731 $-58,442,023 -17.05 % No Change 0 0 % -
Labranche And Co Inc Institution -30.51 % 2008-08-14 12,052 $290,815 $-59,778 -17.05 % Added More 1,579 15.07 % $-7,832
Glenview Capital Management Llc Institution -23.10 % 2008-08-14 12,122,463 $292,515,032 $-60,127,416 -17.05 % No Change 0 0 % -
Peak6 Investments L P Institution -31.32 % 2008-08-14 93,422 $2,254,273 $-463,373 -17.05 % Added More 31,400 50.62 % $-155,744
Moore Capital Management Llc Institution -29.47 % 2008-08-14 45,114 $1,088,601 $-223,765 -17.05 % Added More 25,114 125.57 % $-124,565
North Run Capital L P Institution -33.11 % 2008-08-14 1,500,000 $36,195,000 $-7,440,000 -17.05 % Sold Some -744,900 -33.18 % $3,694,704
Kbc Group Nv Institution -25.30 % 2008-08-14 196,798 $4,748,736 $-976,118 -17.05 % Added More 137,087 229.58 % $-679,952
First Pacific Advisors Llc Institution -31.38 % 2008-08-14 668,100 $16,121,253 $-3,313,776 -17.05 % Sold Some -543,000 -44.83 % $2,693,280
Roxbury Capital Management Institution -26.23 % 2008-08-14 3,386 $81,704 $-16,795 -17.05 % No Change 0 0 % -
Citigroup Inc Institution -26.00 % 2008-08-14 140,403 $3,387,924 $-696,399 -17.05 % Added More 15,083 12.03 % $-74,812
Renaissance Technologies Corp Institution -25.24 % 2008-08-14 None - - - % Sold All -81,500 -100.00 % $404,240
Fifth Third Asset Management Inc Institution -25.08 % 2008-08-14 48,337 $1,166,372 $-239,752 -17.05 % Sold Some -11,965 -19.84 % $59,346
Federated Investors Inc Institution -26.08 % 2008-08-14 None - - - % Sold All 0 -100.00 % $0
Schroder Investment Management Group Institution -26.45 % 2008-08-14 None - - - % Sold All -2,400 -100.00 % $11,904
Hbk Investments L P Institution -19.37 % 2008-08-14 None - - - % Sold All -12,400 -100.00 % $61,504
Springhouse Capital Lp Institution -20.34 % 2008-08-14 None - - - % Sold All -285,800 -100.00 % $1,417,568
Bogle Investment Management L P Institution -28.14 % 2008-08-14 None - - - % Sold All -26,700 -100.00 % $132,432
Rbc Capital Markets Arbitrage S A Institution -22.83 % 2008-08-14 None - - - % Sold All -10,350 -100.00 % $51,336
Loomis Sayles And Co L P Institution -26.34 % 2008-08-14 None - - - % Sold All -60 -100.00 % $298
Huff W R Asset Management Co Llc Institution -41.09 % 2008-08-14 None - - - % Sold All -88,075 -100.00 % $436,852
Capital Guardian Trust Co Institution -25.78 % 2008-08-14 3,000 $72,390 $-14,880 -17.05 % No Change 0 0 % -
Tryphon Capital Advisers Inc. Institution -24.45 % 2008-08-14 61,065 $1,473,498 $-302,882 -17.05 % Sold Some -5,900 -8.81 % $29,264
Ironwood Investment Counsel Llc Institution -19.07 % 2008-08-14 20,975 $506,127 $-104,036 -17.05 % Added More 10,050 91.99 % $-49,848
Catapult Capital Management Llc Institution -30.34 % 2008-08-14 110,000 $2,654,300 $-545,600 -17.05 % New Holding 110,000 100.00 % $-545,600
Seligman J And W And Co Inc Institution -27.97 % 2008-08-14 5,820 $140,437 $-28,867 -17.05 % New Holding 5,820 100.00 % $-28,867
Principled Asset Administration Llc Institution -30.57 % 2008-08-14 1,878,600 $45,330,618 $-9,317,856 -17.05 % New Holding 1,878,600 100.00 % $-9,317,856
Hayground Cove Associates Lp Institution -25.72 % 2008-08-14 793,046 $19,136,200 $-3,933,508 -17.05 % Sold Some -1,408,294 -63.97 % $6,985,138
Aqr Capital Management Llc Institution -24.55 % 2008-08-14 73,800 $1,780,794 $-366,048 -17.05 % Added More 32,500 78.69 % $-161,200
Robeco Institutional Asset Management B.V. Institution -24.18 % 2008-08-14 65,695 $1,585,220 $-325,847 -17.05 % Added More 32,430 97.48 % $-160,853
Millennium Management L.L.C. Institution -24.97 % 2008-08-14 170,000 $4,102,100 $-843,200 -17.05 % Sold Some -1,304,488 -88.47 % $6,470,260
Js Asset Management Llc Institution -46.08 % 2008-08-14 116,340 $2,807,284 $-577,046 -17.05 % Added More 20,500 21.38 % $-101,680
Jana Partners Llc Institution -31.79 % 2008-08-14 3,847,647 $92,843,722 $-19,084,329 -17.05 % Sold Some -5,194,250 -57.44 % $25,763,480
Continental Advisors Llc Institution -24.04 % 2008-08-14 79,000 $1,906,270 $-391,840 -17.05 % Sold Some -35,000 -30.70 % $173,600
New York Life Investment Management Llc Institution -23.28 % 2008-08-14 90,434 $2,182,172 $-448,553 -17.05 % Added More 80,399 801.18 % $-398,779
Bank Of New York Mellon Corp Institution -23.08 % 2008-08-14 932,533 $22,502,021 $-4,625,364 -17.05 % Added More 52,394 5.95 % $-259,874
Nyl Trust Co Institution -24.26 % 2008-08-14 1,013 $24,444 $-5,024 -17.05 % New Holding 1,013 100.00 % $-5,024
Teachers Advisors Inc Institution -24.00 % 2008-08-14 40,344 $973,501 $-200,106 -17.05 % Sold Some -9,926 -19.74 % $49,233
First Quadrant L P Institution -23.50 % 2008-08-14 156,520 $3,776,828 $-776,339 -17.05 % Sold Some -89,760 -36.44 % $445,210
Weitz Wallace R And Co Institution -27.79 % 2008-08-14 4,995,255 $120,535,503 $-24,776,465 -17.05 % Sold Some -97,420 -1.91 % $483,203
Weiss Multi-Strategy Advisers Llc Institution -28.04 % 2008-08-14 10,000 $241,300 $-49,600 -17.05 % Sold Some -25,000 -71.42 % $124,000
Oracle Investment Management Inc Institution -28.15 % 2008-08-14 310,000 $7,480,300 $-1,537,600 -17.05 % New Holding 310,000 100.00 % $-1,537,600
Us Bancorp De Institution -20.25 % 2008-08-14 46,080 $1,111,910 $-228,557 -17.05 % Sold Some -408 -0.87 % $2,024
Vtl Associates Llc Institution -24.01 % 2008-08-14 20,130 $485,737 $-99,845 -17.05 % No Change 0 0 % -
Fifth Third Bancorp Institution -18.83 % 2008-08-14 16,679 $402,464 $-82,728 -17.05 % Sold Some -685 -3.94 % $3,398
Mason Street Advisors Llc Institution -24.92 % 2008-08-14 76,800 $1,853,184 $-380,928 -17.05 % Sold Some -900 -1.15 % $4,464
Jennison Associates Llc Institution -26.49 % 2008-08-14 5,951,597 $143,612,036 $-29,519,921 -17.05 % Sold Some -675,106 -10.18 % $3,348,526
Adage Capital Partners Gp Llc Institution -22.89 % 2008-08-14 150,000 $3,619,500 $-744,000 -17.05 % New Holding 150,000 100.00 % $-744,000
Frontier Capital Management Co Inc Institution -28.38 % 2008-08-14 3,294,230 $79,489,770 $-16,339,381 -17.05 % Added More 330,320 11.14 % $-1,638,387
Padco Advisors Ii Inc Institution -25.00 % 2008-08-14 10,860 $262,052 $-53,866 -17.05 % Added More 3,542 48.40 % $-17,568
Two Sigma Investments Llc Institution -27.25 % 2008-08-14 111,679 $2,694,814 $-553,928 -17.05 % New Holding 111,679 100.00 % $-553,928
State Of Wisconsin Investment Board Institution -21.25 % 2008-08-14 110,000 $2,654,300 $-545,600 -17.05 % Sold Some -50,000 -31.25 % $248,000
Goldman Sachs Group Inc Institution -26.14 % 2008-08-14 380,820 $9,189,187 $-1,888,867 -17.05 % Added More 81,217 27.10 % $-402,836
World Asset Management Inc Institution -23.76 % 2008-08-14 15,642 $377,441 $-77,584 -17.05 % Sold Some -688 -4.21 % $3,412
Ing Investment Management Co Institution -23.85 % 2008-08-14 425,110 $10,257,904 $-2,108,546 -17.05 % Sold Some -6,920 -1.60 % $34,323
Geode Capital Management Llc Institution -22.67 % 2008-08-14 190,760 $4,603,039 $-946,170 -17.05 % Added More 15,668 8.94 % $-77,713
Ig Investment Management Ltd Institution -24.92 % 2008-08-14 1,050 $25,337 $-5,208 -17.05 % No Change 0 0 % -
Mariner Investment Group Inc Institution -26.88 % 2008-08-14 32,692 $788,858 $-162,152 -17.05 % Sold Some -18,590 -36.25 % $92,206
American International Group Inc Institution -24.29 % 2008-08-14 284,552 $6,866,240 $-1,411,378 -17.05 % Sold Some -8,293 -2.83 % $41,133
Healthcor Management L P Institution -18.26 % 2008-08-14 2,000,000 $48,260,000 $-9,920,000 -17.05 % New Holding 2,000,000 100.00 % $-9,920,000
Axa Institution -26.02 % 2008-08-14 997,105 $24,060,144 $-4,945,641 -17.05 % Added More 178,881 21.86 % $-887,250
Fifth Third Securities Institution -25.51 % 2008-08-14 1,076 $25,964 $-5,337 -17.05 % Sold Some -99 -8.42 % $491
Silver Capital Management Llc Institution -30.93 % 2008-08-14 34,675 $836,708 $-171,988 -17.05 % No Change 0 0 % -
Gartmore Mutual Fund Capital Trust Institution -23.94 % 2008-08-14 229,800 $5,545,074 $-1,139,808 -17.05 % No Compare - - % -
Jacobs Levy Equity Management Inc Institution -26.99 % 2008-08-14 153,200 $3,696,716 $-759,872 -17.05 % Sold Some -86,000 -35.95 % $426,560
Rbc Dain Rauscher Inc Institution -21.67 % 2008-08-14 223 $5,381 $-1,106 -17.05 % Sold Some -283 -55.92 % $1,404
Skystone Advisors Llc Institution -23.61 % 2008-08-14 75,400 $1,819,402 $-373,984 -17.05 % New Holding 75,400 100.00 % $-373,984
Massachusetts Financial Services Co Institution -24.16 % 2008-08-14 591,336 $14,268,938 $-2,933,027 -17.05 % New Holding 591,336 100.00 % $-2,933,027
Jefferies Group Inc Institution -27.96 % 2008-08-14 78,200 $1,886,966 $-387,872 -17.05 % Added More 53,000 210.31 % $-262,880
Nelson Kerry Institution -23.61 % 2008-08-14 75,400 $1,819,402 $-373,984 -17.05 % No Compare - - % -
Cr Intrinsic Investors Llc Institution -25.22 % 2008-08-14 52,000 $1,254,760 $-257,920 -17.05 % No Compare - - % -
Aviva Plc Institution -24.69 % 2008-08-14 20,957 $505,692 $-103,947 -17.05 % Sold Some -700 -3.23 % $3,472
Padco Advisors Inc Institution -28.72 % 2008-08-14 3,975 $95,917 $-19,716 -17.05 % Sold Some -1,110 -21.82 % $5,506
Seneca Capital Investments Lp Institution -32.11 % 2008-08-14 1,640,200 $39,578,026 $-8,135,392 -17.05 % Sold Some -1,300 -0.07 % $6,448
Argenis Capital Advisors Llc Institution -26.72 % 2008-08-14 25,000 $603,250 $-124,000 -17.05 % New Holding 25,000 100.00 % $-124,000
Schwab Charles Investment Management Inc Institution -22.61 % 2008-08-14 739,783 $17,850,964 $-3,669,324 -17.05 % Added More 675,000 1041.94 % $-3,348,000
Pnc Financial Services Group Inc Institution -20.38 % 2008-08-14 844,884 $20,387,051 $-4,190,625 -17.05 % Added More 237,726 39.15 % $-1,179,121
Price T Rowe Associates Inc Institution -25.42 % 2008-08-14 92,526 $2,232,652 $-458,929 -17.05 % Added More 2,700 3.00 % $-13,392
Permit Capital Llc Institution -42.84 % 2008-08-14 64,500 $1,556,385 $-319,920 -17.05 % Sold Some -20,000 -23.66 % $99,200
Brandywine Asset Management Llc Institution -24.74 % 2008-08-14 962,107 $23,215,642 $-4,772,051 -17.05 % Sold Some -122,668 -11.30 % $608,433
Tiaa Cref Investment Management Llc Institution -23.63 % 2008-08-14 493,884 $11,917,421 $-2,449,665 -17.05 % Sold Some -250,965 -33.69 % $1,244,786
Forest Hill Capital Llc Institution -28.15 % 2008-08-14 10,000 $241,300 $-49,600 -17.05 % Sold Some -5,000 -33.33 % $24,800
Davidson D A And Co Institution -23.10 % 2008-08-13 None - - - % Sold All -1,471 -100.00 % $7,605
Dynamic Capital Management Llc Institution -27.38 % 2008-08-13 None - - - % Sold All -12,490 -100.00 % $64,573
Lehman Brothers Holdings Inc Institution -24.36 % 2008-08-13 82,243 $1,984,524 $-425,196 -17.64 % New Holding 82,243 100.00 % $-425,196
Norges Bank Institution -25.36 % 2008-08-13 280,913 $6,778,431 $-1,452,320 -17.64 % Added More 44,954 19.05 % $-232,412
First New York Securities Llc Institution -18.33 % 2008-08-13 None - - - % Sold All -153,500 -100.00 % $793,595
Pacific Alternative Asset Management Company Llc Institution -28.99 % 2008-08-13 None - - - % Sold All -13,100 -100.00 % $67,727
Blackthorn Investment Group Llc Institution -32.17 % 2008-08-13 None - - - % Sold All -19,300 -100.00 % $99,781
Causeway Capital Management Llc Institution -26.92 % 2008-08-13 26,232 $632,978 $-135,619 -17.64 % Sold Some -33,958 -56.41 % $175,563
Systematic Financial Management Lp Institution -23.51 % 2008-08-13 139,040 $3,355,035 $-718,837 -17.64 % Added More 137,420 8482.71 % $-710,461
Macquarie Group Ltd Institution -22.43 % 2008-08-13 None - - - % Sold All -1,600 -100.00 % $8,272
Robeco Investment Management Inc. Institution -21.38 % 2008-08-13 1,219,116 $29,417,269 $-6,302,830 -17.64 % Added More 430,139 54.51 % $-2,223,819
Highbridge Capital Management Llc Institution -30.26 % 2008-08-13 32,212 $777,276 $-166,536 -17.64 % Sold Some -120,486 -78.90 % $622,913
Babson Capital Management Llc Institution -22.70 % 2008-08-13 21,566 $520,388 $-111,496 -17.64 % Added More 11,226 108.56 % $-58,038
Ivory Investment Management L P Institution -32.99 % 2008-08-13 817,607 $19,728,857 $-4,227,028 -17.64 % Sold Some -1,634,414 -66.65 % $8,449,920
Gamco Investors Inc Et Al Institution -23.67 % 2008-08-13 20,000 $482,600 $-103,400 -17.64 % No Change 0 0 % -
Rothschild Asset Management Inc Institution -22.12 % 2008-08-13 316,985 $7,648,848 $-1,638,812 -17.64 % New Holding 316,985 100.00 % $-1,638,812
Russell Frank Co Institution -24.64 % 2008-08-13 1,163,390 $28,072,601 $-6,014,726 -17.64 % Added More 170,615 17.18 % $-882,080
General Motors Investment Management Corp Institution -20.32 % 2008-08-13 13,200 $318,516 $-68,244 -17.64 % New Holding 13,200 100.00 % $-68,244
Bnp Paribas Arbitrage Sa Institution -23.89 % 2008-08-13 31,780 $766,851 $-164,303 -17.64 % New Holding 31,780 100.00 % $-164,303
Credit Agricole S A Institution -24.16 % 2008-08-13 25,894 $624,822 $-133,872 -17.64 % Sold Some -1,973 -7.08 % $10,200
Comerica Bank Institution -22.12 % 2008-08-13 77,720 $1,875,384 $-401,812 -17.64 % Sold Some -2,202 -2.75 % $11,384
Motco Institution -23.31 % 2008-08-13 85 $2,051 $-439 -17.64 % New Holding 85 100.00 % $-439
Wells Fargo And Co Institution -25.44 % 2008-08-13 15,981 $385,622 $-82,622 -17.64 % Sold Some -9,875 -38.19 % $51,054
Legal & General Group Plc Institution -22.90 % 2008-08-13 302,772 $7,305,888 $-1,565,331 -17.64 % Added More 21,058 7.47 % $-108,870
Northern Trust Corp Institution -22.50 % 2008-08-13 745,800 $17,996,154 $-3,855,786 -17.64 % Sold Some -7,997 -1.06 % $41,344
Capital Fund Management S A Institution -25.41 % 2008-08-13 107,796 $2,601,117 $-557,305 -17.64 % Added More 86,300 401.47 % $-446,171
Keybank National Association Institution -18.63 % 2008-08-13 109,250 $2,636,203 $-564,823 -17.64 % Added More 50 0.04 % $-259
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -24.37 % 2008-08-13 54,927 $1,325,389 $-283,973 -17.64 % Sold Some -603 -1.08 % $3,118
Allianz Global Investors Of America L P Institution -25.33 % 2008-08-13 64,700 $1,561,211 $-334,499 -17.64 % New Holding 64,700 100.00 % $-334,499
Gargoyle Services L L C Institution -23.89 % 2008-08-13 94,464 $2,279,416 $-488,379 -17.64 % Sold Some -195,068 -67.37 % $1,008,502
Bahl And Gaynor Inc Institution -16.07 % 2008-08-13 8,140 $196,418 $-42,084 -17.64 % New Holding 8,140 100.00 % $-42,084
Hartford Investment Management Co Institution -24.47 % 2008-08-13 42,077 $1,015,318 $-217,538 -17.64 % Sold Some -15,247 -26.59 % $78,827
Schneider Capital Management Corp Institution -32.22 % 2008-08-13 2,104,930 $50,791,961 $-10,882,488 -17.64 % Added More 70,200 3.45 % $-362,934
Ubs Oconnor Llc Institution -23.66 % 2008-08-13 100,000 $2,413,000 $-517,000 -17.64 % New Holding 100,000 100.00 % $-517,000
Eos Partners Lp Institution -23.75 % 2008-08-13 37,500 $904,875 $-193,875 -17.64 % New Holding 37,500 100.00 % $-193,875
Barclays Plc Institution -26.00 % 2008-08-12 None - - - % Sold All -28,200 -100.00 % $162,714
Ixis Asset Management Advisors L P Institution -25.59 % 2008-08-12 1,812 $43,724 $-10,455 -19.29 % New Holding 1,812 100.00 % $-10,455
Ing Investments Llc Institution -24.69 % 2008-08-12 1,006,531 $24,287,593 $-5,807,684 -19.29 % Sold Some -15,780 -1.54 % $91,051
Northern Trust Co Of Connecticut Institution -25.33 % 2008-08-12 107,875 $2,603,024 $-622,439 -19.29 % Added More 2,275 2.15 % $-13,127
J P Morgan Chase And Co Institution -23.27 % 2008-08-12 284,173 $6,857,094 $-1,639,678 -19.29 % Added More 109,198 62.40 % $-630,072
Ameriprise Financial Inc Institution -24.83 % 2008-08-12 145,264 $3,505,220 $-838,173 -19.29 % Added More 115,902 394.73 % $-668,755
Royal London Asset Management Ltd Institution -21.42 % 2008-08-12 12,443 $300,250 $-71,796 -19.29 % Added More 348 2.87 % $-2,008
Bank Of America Corp Institution -22.62 % 2008-08-12 495,318 $11,952,023 $-2,857,985 -19.29 % Sold Some -3,999 -0.80 % $23,074
Davis Selected Advisers Institution -22.40 % 2008-08-12 None - - - % Sold All -248,984 -100.00 % $1,436,638
Metropolitan Life Insurance Co Institution -23.69 % 2008-08-11 104,933 $2,532,033 $-521,517 -17.07 % Added More 1,234 1.18 % $-6,133
Aperio Group Llc Institution -23.02 % 2008-08-11 14,524 $350,464 $-72,184 -17.07 % New Holding 14,524 100.00 % $-72,184
Ubs Ag Institution -25.43 % 2008-08-11 12,694 $306,306 $-63,089 -17.07 % Sold Some -401,279 -96.93 % $1,994,357
Jdn Capital Management Lp Institution -32.09 % 2008-08-11 None - - - % Sold All -20,600 -100.00 % $102,382
Chronim Investments Inc Institution -19.66 % 2008-08-11 None - - - % Sold All -12,200 -100.00 % $60,634
Placemark Investments Inc Institution -26.39 % 2008-08-11 None - - - % Sold All -28,515 -100.00 % $141,720
First National Trust Co Institution -21.30 % 2008-08-11 714 $17,229 $-3,549 -17.07 % New Holding 714 100.00 % $-3,549
Research Affiliates Llc Institution -22.82 % 2008-08-11 95,921 $2,314,574 $-476,727 -17.07 % Added More 85,187 793.61 % $-423,379
Texas Permanent School Fund Institution -23.66 % 2008-08-11 171,426 $4,136,509 $-851,987 -17.07 % Sold Some -3,468 -1.98 % $17,236
Value Line Inc Institution -26.94 % 2008-08-11 None - - - % Sold All -18,900 -100.00 % $93,933
King Luther Capital Management Corp Institution -22.20 % 2008-08-11 11,920 $287,630 $-59,242 -17.07 % Sold Some -100 -0.83 % $497
Snow Capital Management Lp Institution -30.85 % 2008-08-11 4,497,392 $108,522,069 $-22,352,038 -17.07 % Sold Some -103,524 -2.25 % $514,514
Menta Capital Llc Institution -25.65 % 2008-08-11 16,000 $386,080 $-79,520 -17.07 % Sold Some -12,900 -44.63 % $64,113
Mathematica Capital Management Llc Institution -31.21 % 2008-08-11 1,450 $34,989 $-7,207 -17.07 % New Holding 1,450 100.00 % $-7,207
Royce And Associates Llc Institution -25.90 % 2008-08-11 249,276 $6,015,030 $-1,238,902 -17.07 % Added More 3,608 1.46 % $-17,932
Munder Capital Management Institution -24.84 % 2008-08-08 None - - - % Sold All -60 -100.00 % $277
Virginia Retirement Systems Et Al Institution